CAPITAL FUND MANAGEMENT S.A. Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$11.0B

Holdings

915

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (915 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	VMCVulcan Materials Co	31,700	$4.4M	0.04%	Put
402	PRUPrudential Financial Inc	42,712	$4.3M	0.04%
403	SRCUSDSpirit Realty Capital Inc	101,027	$4.3M	0.04%
404	HONHoneywell International Inc	24,600	$4.3M	0.04%	Put
405	NMI1EURKirkland Lake Gold Ltd	100,000	$4.3M	0.04%	Put
406	PANWPalo Alto Networks Inc	21,069	$4.3M	0.04%	Put
407	FDSFactset Research Systems Inc	14,864	$4.3M	0.04%	Put
408	TAT&T Inc	126,700	$4.2M	0.04%	Put
409	BXPBoston Properties Inc	32,767	$4.2M	0.04%	Put
410	XRXCHFXerox Corp	119,028	$4.2M	0.04%
411	SLG2EURSL Green Realty Corp	52,384	$4.2M	0.04%
412	INGING Groep NV	352,013	$4.1M	0.04%
413	APHAMPHENOL CORP	42,087	$4.0M	0.04%	Call
414	FITBFifth Third Bancorp	144,514	$4.0M	0.04%
415	T77LendingTree Inc	9,600	$4.0M	0.04%	Put
416	AVTAvnet Inc	88,800	$4.0M	0.04%
417	TECK/BTeck Resources Ltd	173,064	$4.0M	0.04%
418	DOXAmdocs Ltd	64,100	$4.0M	0.04%
419	HAEHAEMONETICS CORP	32,897	$4.0M	0.04%
420	EWZiShares MSCI Brazil ETF	90,417	$4.0M	0.04%	Put
421	TNDMTandem Diabetes Care Inc	60,467	$3.9M	0.04%	Call
422	EWTiShares MSCI Taiwan ETF	111,060	$3.9M	0.04%
423	YUSDAlleghany Corp	5,700	$3.9M	0.04%
424	BUDAnheuser-Busch InBev SA/NV	43,300	$3.8M	0.03%	Put
425	PNRPentair plc	102,806	$3.8M	0.03%
426	RFRegions Financial Corp	253,721	$3.8M	0.03%
427	GPCGenuine Parts Co	36,500	$3.8M	0.03%	Put
428	CHKPCheck Point Software Technologies Ltd	32,696	$3.8M	0.03%	Put
429	OCOwens Corning	64,777	$3.8M	0.03%	Put
430	KLACKLA-Tencor Corp	31,900	$3.8M	0.03%	Put
431	AESAES Corp/VA	224,855	$3.8M	0.03%
432	HXLHexcel Corp	46,527	$3.8M	0.03%
433	CBRLCracker Barrel Old Country Store Inc	21,945	$3.7M	0.03%	Call
434	SWKStanley Black & Decker Inc	25,850	$3.7M	0.03%	Put
435	CHLUSDChina Mobile Ltd	82,241	$3.7M	0.03%
436	WATWaters Corp	17,300	$3.7M	0.03%	Put
437	PSXPhillips 66	38,900	$3.6M	0.03%	Put
438	FLIRFLIR Systems Inc	67,182	$3.6M	0.03%
439	VSATViasat Inc	44,838	$3.6M	0.03%	Call
440	PGRProgressive Corp/The	45,050	$3.6M	0.03%	Put
441	SIRIEURSirius XM Holdings Inc	637,427	$3.6M	0.03%
442	ZSZscaler Inc	46,182	$3.5M	0.03%	Put
443	GNTXGentex Corp	142,733	$3.5M	0.03%
444	DPZDomino's Pizza Inc	12,613	$3.5M	0.03%	Put
445	LPLALPL Financial Holdings Inc	42,908	$3.5M	0.03%
446	BFAMBright Horizons Family Solutions Inc	23,099	$3.5M	0.03%
447	NOVEURNational Oilwell Varco Inc	155,958	$3.5M	0.03%	Put
448	FDO.FMacy's Inc	161,400	$3.5M	0.03%	Put
449	GPNGlobal Payments Inc	21,500	$3.4M	0.03%	Put
450	SFMSprouts Farmers Market Inc	178,995	$3.4M	0.03%
451	IBBiShares Nasdaq Biotechnology ETF	30,616	$3.3M	0.03%	Put
452	IDAIDACORP Inc	33,200	$3.3M	0.03%
453	BROBrown & Brown Inc	98,700	$3.3M	0.03%
454	WHRWhirlpool Corp	23,200	$3.3M	0.03%	Put
455	BDNBrandywine Realty Trust	227,600	$3.3M	0.03%
456	IWFiShares Russell 1000 Growth ETF	20,700	$3.3M	0.03%
457	CROXCROCS Inc	164,836	$3.3M	0.03%
458	IACIEURIAC/InterActiveCorp	14,936	$3.2M	0.03%
459	COHREURCoherent Inc	23,780	$3.2M	0.03%	Put
460	CINFCincinnati Financial Corp	31,116	$3.2M	0.03%
461	VRSNVeriSign Inc	15,400	$3.2M	0.03%	Put
462	CPRTCopart Inc	43,030	$3.2M	0.03%	Put
463	FLT1EURFLEETCOR TECHNOLOGIES INC	11,392	$3.2M	0.03%	Call
464	—Mallinckrodt PLC	348,174	$3.2M	0.03%
465	XPOXPO Logistics Inc	55,000	$3.2M	0.03%	Put
466	SRPTSarepta Therapeutics Inc	20,905	$3.2M	0.03%	Call
467	CECelanese Corp	29,280	$3.2M	0.03%
468	KELKellogg Co	58,500	$3.1M	0.03%	Put
469	BAXBaxter International Inc	37,700	$3.1M	0.03%	Put
470	FNFFidelity National Financial Inc	76,400	$3.1M	0.03%
471	BAHBOOZ ALLEN HAMILTON HOLDING CORP	46,466	$3.1M	0.03%	Put
472	CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC	21,582	$3.1M	0.03%
473	UBNTEURUbiquiti Networks Inc	23,175	$3.0M	0.03%	Put
474	2362120DSinclair Broadcast Group Inc	55,992	$3.0M	0.03%
475	EFXEquifax Inc	22,108	$3.0M	0.03%	Put
476	—California Resources Corp	149,600	$2.9M	0.03%	Call
477	HCQAMN Healthcare Services Inc	54,105	$2.9M	0.03%
478	URBNUrban Outfitters Inc	128,293	$2.9M	0.03%
479	HN9Hanesbrands Inc	168,600	$2.9M	0.03%	Put
480	RRyder System Inc	49,342	$2.9M	0.03%
481	TRMBTrimble Inc	63,000	$2.8M	0.03%
482	VNOVornado Realty Trust	44,100	$2.8M	0.03%
483	QSRRestaurant Brands International Inc	40,448	$2.8M	0.03%	Put
484	AYXEURAlteryx Inc	25,200	$2.8M	0.03%	Put
485	CVLTCommvault Systems Inc	54,800	$2.7M	0.02%
486	CHDChurch & Dwight Co Inc	36,800	$2.7M	0.02%	Put
487	ABMDEURAbiomed Inc	10,300	$2.7M	0.02%	Put
488	CBCVR Energy Inc	53,474	$2.7M	0.02%
489	—GrubHub Inc	34,128	$2.7M	0.02%	Put
490	FCXFreeport-McMoRan Inc	224,300	$2.6M	0.02%	Put
491	HRSEURHarris Corp	13,755	$2.6M	0.02%	Put
492	METMetLife Inc	52,287	$2.6M	0.02%
493	INGRIngredion Inc	31,200	$2.6M	0.02%
494	WECWEC Energy Group Inc	30,700	$2.6M	0.02%	Put
495	HSTHost Hotels & Resorts Inc	140,426	$2.6M	0.02%
496	FLRFluor Corp	74,800	$2.5M	0.02%	Put
497	TRI4EURThomson Reuters Corp	38,398	$2.5M	0.02%
498	WTWEURWeight Watchers International Inc	125,225	$2.4M	0.02%	Put
499	FRTEURFEDERAL REALTY INVESTMENT TRUST	18,500	$2.4M	0.02%
500	DATATableau Software Inc	14,276	$2.4M	0.02%	Call

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